EG CHF Bond Fund (CHF)

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Reference Data

ISIN	CH0443337024
Valor Number	443337024
Bloomberg Global ID
Fund Name	EG CHF Bond Fund (CHF)
Fund Provider	Gutzwiller Fonds Management AG Basel, Switzerland Phone: +41 61 205 70 00 E-Mail: info@gutzwiller-funds.com Web: www.gutzwiller-funds.com
Fund Provider	Gutzwiller Fonds Management AG
Representative in Switzerland
Distributor(s)	E. Gutzwiller & Cie, Banquiers Basel Phone: +41 61 205 21 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des entsprechenden Teilvermögens in:Obligationen, Notes sowie andere fest oder variabel verzinsliche Forderungspapiere und –rechte von privaten und öffentlichrechtlichen Schuldnern: - im Falle des Teilvermögens EG CHF Bond Fund (CHF): auf CHF lautend.
Peculiarities

Chart

Fund Prices

Current Price *	102.40 CHF	16.04.2025
Previous Price *	102.30 CHF	15.04.2025
52 Week High *	104.00 CHF	16.12.2024
52 Week Low *	98.30 CHF	19.04.2024
NAV *	102.40 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,741,855
Unit/Share Assets ***	58,741,855
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.16%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.20%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.68%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.20%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.07%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.17%	30.04.2023 - 16.04.2025 30.04.2023 16.04.2025
3 years	+6.22%	30.04.2022 - 16.04.2025 30.04.2022 16.04.2025
5 years	+3.02%	30.04.2020 - 16.04.2025 30.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Luzerner Kantonalbank AG 1.5%	2.76%
Cembra Money Bank AG 2.5%	1.77%
UBS Group AG	1.67%
Swiss Credit Card Issuance 2023-1 AG 2.915%	1.33%
Athene Global Funding 0.5%	1.30%
Bossard Finance AG 1.25%	1.30%
Zuercher Kantonalbank 1.75%	1.28%
Kernkraftwerk Gosgen-Daniken AG 0.41%	1.26%
Rieter Holding AG 1.4%	1.24%
Muenchener Hypothekenbank eG	1.24%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.10.2020

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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